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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 479.00 | 226.00 | 253.00 | 479.00 |
AR Technical installations, industrial equipment and tools | 121 271.00 | 24 650.00 | 96 621.00 | 121 271.00 |
AT Other tangible assets | 20 429.00 | 10 439.00 | 9 991.00 | 20 429.00 |
BH Other financial assets | 9 257.00 | | 9 257.00 | 9 257.00 |
BJ TOTAL (I) | 151 437.00 | 35 315.00 | 116 122.00 | 151 437.00 |
BL Raw materials, supplies | 52 462.00 | | 52 462.00 | 52 462.00 |
BV Advances and down payments on orders | 38 569.00 | | 38 569.00 | 38 569.00 |
BX Customers and related accounts | 514 239.00 | | 514 239.00 | 514 239.00 |
BZ Other receivables | 145 140.00 | | 145 140.00 | 145 140.00 |
CF Cash and cash equivalents | 164 268.00 | | 164 268.00 | 164 268.00 |
CH Prepaid expenses | 24 980.00 | | 24 980.00 | 24 980.00 |
CJ TOTAL (II) | 939 659.00 | | 939 659.00 | 939 659.00 |
CO Grand total (0 to V) | 1 091 095.00 | 35 315.00 | 1 055 780.00 | 1 091 095.00 |
CP Shares due in less than one year | 9 257.00 | | | 9 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 829.00 | | | 3 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 207.00 | | | 94 207.00 |
DL TOTAL (I) | 128 135.00 | | | 128 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160.00 | | | 1 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 568.00 | | | 328 568.00 |
DX Trade payables and related accounts | 232 923.00 | | | 232 923.00 |
DY Tax and social security liabilities | 214 289.00 | | | 214 289.00 |
EA Other liabilities | 150 705.00 | | | 150 705.00 |
EC TOTAL (IV) | 927 645.00 | | | 927 645.00 |
EE Grand total (I to V) | 1 055 780.00 | | | 1 055 780.00 |
EG Accrued income and payables due within one year | 927 645.00 | | | 927 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 437 040.00 | | 3 437 040.00 | 3 437 040.00 |
FJ Net sales | 3 437 040.00 | | 3 437 040.00 | 3 437 040.00 |
FO Operating subsidies | | | 28 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 817.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 469 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 579.00 | |
FV Inventory change (raw materials and supplies) | | | -52 462.00 | |
FW Other purchases and external expenses | | | 558 324.00 | |
FX Taxes, duties, and similar payments | | | 41 934.00 | |
FY Salaries and Wages | | | 1 092 613.00 | |
FZ Social Security Contributions | | | 323 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 774.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 3 374 278.00 | |
GG - OPERATING RESULT (I - II) | | | 94 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 817.00 | | | 3 817.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | | | 178.00 |
HK Income tax | 874.00 | | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 469 848.00 | | | 3 469 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 641.00 | | | 3 375 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 207.00 | | | 94 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 232 923.00 | 232 923.00 | | 232 923.00 |
8D Social Security and Other Social Organizations | 125 560.00 | 125 560.00 | | 125 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 705.00 | 150 705.00 | | 150 705.00 |
UT Other financial assets | 9 257.00 | 9 257.00 | | 9 257.00 |
UX Other trade receivables | 514 239.00 | 514 239.00 | | 514 239.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VI Group and Associates | 328 568.00 | 328 568.00 | | 328 568.00 |
VM Income taxes | 90 360.00 | 90 360.00 | | 90 360.00 |
VP Miscellaneous | 1 274.00 | 1 274.00 | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 311.00 | 11 311.00 | | 11 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 237.00 | 46 237.00 | | 46 237.00 |
VS Prepaid expenses | 24 980.00 | 24 980.00 | | 24 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 617.00 | 693 617.00 | | 693 617.00 |
VW VAT | 77 418.00 | 77 418.00 | | 77 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 645.00 | 927 645.00 | | 927 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32 477.00 | | | 32 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 696.00 | | | 26 696.00 |
ST Other accounts | 75 806.00 | | | 75 806.00 |
XQ Rental, rental and co-ownership charges | 52 464.00 | | | 52 464.00 |
YT Subcontracting | 388 018.00 | | | 388 018.00 |
YU External personnel | 15 341.00 | | | 15 341.00 |
YW Business tax | 9 457.00 | | | 9 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 934.00 | | | 41 934.00 |
YY Amount of VAT collected | 298 539.00 | | | 298 539.00 |
YZ Total deductible VAT on goods and services | 72 958.00 | | | 72 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 324.00 | | | 558 324.00 |
